Overview

This role is hybrid (about 2x a week in office - uptown Charlotte), with outstanding hours, flexibility, and benefits. This role is base + discretionary bonus - north of $100k package.

Responsibilities

- Prepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
- Serve as the primary contact for clients regarding monthly reporting and inquiries.
- Support team members with monthly tasks and coordinate with external stakeholders.
- Ensure compliance with internal and external procedures and best practices.
- Assist with onboarding new clients and launching new funds.
- Review and improve accounting workflows to enhance NAV production efficiency.
- Ensure internal reporting requirements are met.




- Contribute to strategic departmental and company-wide initiatives.

Required Qualifications

- Bachelor’s degree in Accounting, Finance, Economics
- CPA & Masters is preferred, not required
- 5+ years of Fund Accounting Experience
- Strong background in financial services, especially with hedge funds, private equity or investment firms
- Proven leadership experience with a track record of managing teams effectively

Seniority level

- Director

Employment type

- Full-time

Job function

- Accounting/Auditing

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📌 Fund Accounting Manager (Charlotte Bay)
🏢 Royal Search Group
📍 Charlotte Bay